Goldman Sachs Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Goldman Sachs Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||
| net earnings | 4,738,000,000 | 4,111,000,000 | 2,990,000,000 | 3,043,000,000 | 4,132,000,000 | 2,008,000,000 |
| adjustments to reconcile net earnings to net cash from operating activities: | ||||||
| depreciation and amortization | 506,000,000 | 498,000,000 | 621,000,000 | 646,000,000 | 627,000,000 | 780,000,000 |
| deferred income taxes | 154,000,000 | -147,000,000 | -202,000,000 | -511,000,000 | 60,000,000 | |
| share-based compensation | 2,417,000,000 | 104,000,000 | 120,000,000 | 595,000,000 | 1,844,000,000 | 77,000,000 |
| benefit from credit losses | 287,000,000 | 351,000,000 | 397,000,000 | 282,000,000 | 318,000,000 | 577,000,000 |
| changes in operating assets and liabilities: | ||||||
| customer and other receivables and payables | -907,000,000 | -15,910,000,000 | 5,216,000,000 | 4,134,000,000 | -1,807,000,000 | -14,177,000,000 |
| collateralized transactions (excluding other secured financings) | -48,685,000,000 | 48,938,000,000 | 7,962,000,000 | 11,918,000,000 | -236,000,000 | -5,840,000,000 |
| trading assets | -21,266,000,000 | 25,940,000,000 | -69,057,000,000 | -13,754,000,000 | -30,120,000,000 | -17,135,000,000 |
| trading liabilities | 29,640,000,000 | -13,312,000,000 | 14,685,000,000 | -2,385,000,000 | 800,000,000 | 4,097,000,000 |
| loans held for sale | -501,000,000 | 87,000,000 | 180,000,000 | 571,000,000 | -301,000,000 | 1,587,000,000 |
| other | -3,613,000,000 | -3,894,000,000 | -972,000,000 | 1,581,000,000 | -3,355,000,000 | 1,028,000,000 |
| net cash from operating activities | -37,230,000,000 | |||||
| capex | -499,000,000 | |||||
| free cash flows | -37,729,000,000 | |||||
| cash flows from investing activities | ||||||
| purchase of property, leasehold improvements and equipment | -499,000,000 | -586,000,000 | -466,000,000 | -542,000,000 | -497,000,000 | -546,000,000 |
| proceeds from sales of property, leasehold improvements and equipment | 145,000,000 | 461,000,000 | 305,000,000 | 448,000,000 | 399,000,000 | 2,127,000,000 |
| net cash received from business dispositions | 3,622,000,000 | |||||
| available-for-sale securities: | ||||||
| purchases | -32,532,000,000 | |||||
| proceeds from sales | 22,889,000,000 | |||||
| proceeds from paydowns and maturities | 4,572,000,000 | |||||
| held-to-maturity securities: | ||||||
| other investments: | ||||||
| proceeds from sales, paydowns and maturities | 2,523,000,000 | |||||
| loans (excluding loans held for sale) | -12,970,000,000 | -4,974,000,000 | -7,530,000,000 | -612,000,000 | -3,929,000,000 | -5,952,000,000 |
| net cash from investing activities | -22,747,000,000 | -7,115,000,000 | -29,286,000,000 | -5,243,000,000 | -7,980,000,000 | -3,342,000,000 |
| cash flows from financing activities | ||||||
| unsecured short-term borrowings | 2,932,000,000 | -3,329,000,000 | 394,000,000 | -2,405,000,000 | 6,274,000,000 | 1,804,000,000 |
| other secured financings (short-term) | -3,821,000,000 | 6,075,000,000 | 1,536,000,000 | 5,601,000,000 | 495,000,000 | -786,000,000 |
| proceeds from issuance of other secured financings | 460,000,000 | 292,000,000 | 292,000,000 | 2,458,000,000 | 2,201,000,000 | 910,000,000 |
| repayment of other secured financings (long-term), including the current portion | -600,000,000 | -444,000,000 | -809,000,000 | -156,000,000 | -627,000,000 | -1,349,000,000 |
| proceeds from issuance of unsecured long-term borrowings | 28,594,000,000 | 17,787,000,000 | 17,667,000,000 | 18,463,000,000 | 13,335,000,000 | 18,299,000,000 |
| repayment of unsecured long-term borrowings, including the current portion | -16,540,000,000 | -14,880,000,000 | -19,856,000,000 | -16,677,000,000 | -23,106,000,000 | -13,780,000,000 |
| derivative contracts with a financing element | 906,000,000 | 651,000,000 | 846,000,000 | 906,000,000 | -13,000,000 | 1,135,000,000 |
| deposits | 36,332,000,000 | -9,258,000,000 | 10,480,000,000 | -7,474,000,000 | 12,146,000,000 | 23,853,000,000 |
| common stock repurchased | -4,360,000,000 | -2,000,000,000 | -1,000,000,000 | -3,500,000,000 | -1,500,000,000 | -1,000,000,000 |
| settlement of share-based awards in satisfaction of withholding tax requirements | -1,851,000,000 | 0 | -5,000,000 | -74,000,000 | -1,252,000,000 | -1,000,000 |
| dividends and dividend equivalents paid on common stock, preferred stock and share-based awards | -1,115,000,000 | -1,153,000,000 | -1,169,000,000 | -1,052,000,000 | -1,123,000,000 | -1,065,000,000 |
| proceeds from issuance of preferred stock, net of issuance costs | 1,895,000,000 | 0 | 1,995,000,000 | 0 | ||
| other financing | -6,000,000 | -58,000,000 | -31,000,000 | -5,000,000 | 341,000,000 | -4,000,000 |
| net cash from financing activities | 42,826,000,000 | |||||
| effect of exchange rate changes on cash and cash equivalents | 2,467,000,000 | -4,431,000,000 | 5,369,000,000 | -1,565,000,000 | -3,345,000,000 | 5,382,000,000 |
| net decrease in cash and cash equivalents | -14,684,000,000 | 27,403,000,000 | -32,192,000,000 | |||
| cash and cash equivalents, beginning balance | 182,092,000,000 | 0 | 0 | 0 | 241,577,000,000 | 0 |
| cash and cash equivalents, ending balance | 167,408,000,000 | 27,403,000,000 | -51,637,000,000 | -3,059,000,000 | 209,385,000,000 | 1,698,000,000 |
| supplemental disclosures: | ||||||
| cash payments for interest, net of capitalized interest | 15,954,000,000 | 18,864,000,000 | 18,860,000,000 | 17,994,000,000 | 16,905,000,000 | 16,840,000,000 |
| cash payments for income taxes | 636,000,000 | 863,000,000 | 746,000,000 | 1,539,000,000 | 525,000,000 | 574,000,000 |
| adjustments to reconcile net earnings to net cash provided by/(used for) operating activities: | ||||||
| net cash provided by/(used for) operating activities | 46,766,000,000 | -38,060,000,000 | 6,120,000,000 | -28,038,000,000 | ||
| net cash received from/(used for) business dispositions or acquisitions | 0 | 0 | ||||
| preferred stock redemption | -1,500,000,000 | 0 | 0 | |||
| adjustments to reconcile net earnings to net cash provided by/(used for) operating activities | ||||||
| purchase of investments | -34,070,000,000 | -19,428,000,000 | -25,239,000,000 | -12,480,000,000 | ||
| proceeds from sales and paydowns of investments | 12,475,000,000 | 14,891,000,000 | 17,664,000,000 | 13,014,000,000 | ||
| net cash provided by/(used for) financing activities | 10,340,000,000 | -2,371,000,000 | 7,171,000,000 | |||
| net increase/(decrease) in cash and cash equivalents | 1,698,000,000 | |||||
| adjustments to reconcile net earnings to net cash from operating activities | ||||||
| net cash from business acquisitions |
We provide you with 20 years of cash flow statements for Goldman Sachs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Goldman Sachs stock. Explore the full financial landscape of Goldman Sachs stock with our expertly curated income statements.
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